Dividend Calendar 01 January 2023

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
2.59%$1.25
UGI Corp
4.02%$0.36
TransAlta Corp
1.62%CA$0.06
Textron Inc
0.11%$0.02
Imperial Oil Ltd
2.18%CA$0.44
Community Trust Bancorp Inc
3.85%$0.44
Comerica Inc
0.00%$0.68
Northern Trust Corp
2.18%$0.75
MDU Resources Group Inc
3.15%$0.22
George Weston Ltd
1.24%CA$0.22
Tredegar Corp
0.00%$0.13
Renasant Corp
2.46%$0.22
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
8.15%$0.35
Aspen Insurance Holdings Ltd
8.28%$0.35
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
7.49%$0.29
C&F Financial Corp
1.92%$0.42
Fuller Smith & Turner PLC
6.79%£0.03
Hawthorn Bancshares Inc
2.28%$0.17
Bank of Jerusalem Ltd
5.33%₪0.50
Consumers Energy Co
5.93%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
6.61%$0.31
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.80%£0.04
Jyske Realkredit A/S 5% 22/56
4.88%DKK 0.01
Massachusetts Institute of Technology 3,885% 16/16
6.16%$0.02
PCC SE 5% 22/27
5.05%€0.02
AgriBank FCB Non-Cum Perp Pfd Shs Series -A-
0.00%$1.72
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
7.81%$0.39
Automatic Data Processing Inc Cedear
2.43%$0.21
Ball Corp. 1,5% 19/27
1.52%€0.01
Coherent Corp 6% PRF PERPETUAL USD - Ser A
0.00%$3.00
DBA Sempra 5.750% Junior Subordinated Notes due 2079
7.47%$0.36
Digital Realty Trust L.P. 3,6% 19/29
3.77%$0.02
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
6.98%$0.34
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.62%$0.00
Fidelity Treasury Money Market Fund
3.39%$0.00
Fiserv Inc. 3,5% 19/29
3.71%$0.02
George Weston Ltd 4.75 % Cum Conv Red Pfd Registered Shs Series -V-
5.71%CA$0.30
George Weston Ltd 5.2 % Cum Pfd Registered Shs Series -III-
9.24%$0.33
George Weston Ltd 5.2 % Pfd Shs Series -IV
5.67%CA$0.33
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077
6.62%$0.31
Hamlin Bank and Trust Co
4.87%$6.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Massachusetts Institute of Technology 2,989% 19/50
4.82%$0.01
Meritage Hospitality Group Inc Pfd Shs Series B
0.00%$0.20
Northern Trust Corp Series E
6.39%$0.29
Nykredit Realkredit A/S 6% 22/53
5.71%DKK 0.02
Pacific Gas & Electric Company 4,55% 20/30
4.75%$0.02
Pacific Gas & Electric Company 4,95% 20/50
6.36%$0.02
PCC SE 4% 21/26
0.00%€0.01
PCC SE 4% 21/26
4.07%€0.01
Singapur, Republik 2,875% 14/29
2.82%SGD 0.01
The Connecticut Light & Power Co 5.28 % Cum Red Pfd Registered Shs Series 1967
6.42%$0.66
The Connecticut Light & Power Co USD 3.24 Cum.Red.Pfd Shares Series -G-
6.25%$0.81

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Automatic Data Processing Inc pays dividend on .
  2. UGI Corp pays dividend on .
  3. TransAlta Corp pays dividend on .
  4. Textron Inc pays dividend on .
  5. Imperial Oil Ltd pays dividend on .
  6. Community Trust Bancorp Inc pays dividend on .
  7. Comerica Inc pays dividend on .

The 2 most popular dividend funds with pay date

  1. Fidelity Investments Money Market Treasury Only Portfolio - Class I pays dividend on .
  2. Fidelity Treasury Money Market Fund pays dividend on .